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JPR JOHNSTON PRESS PLC ORD 1P

JOHNSTON PRESS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
Revenue  302.80 358.69 373.85 398.08 428.00
Operating Profit/(Loss)  -245.67 40.44 -106.98 54.86 -90.61
Net Interest  23.50 26.94 25.50 36.64 26.54
Profit Before Tax  -286.84 -6.77 -143.80 16.53 -113.78
Profit After Tax  -211.97 5.61 -88.94 36.06 -87.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -211.97 5.61 -88.94 36.06 -87.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -211.97 5.61 -88.94 36.06 -87.26
 
Continuing EPS
Earnings per Share - Basic  -32.74p 0.88p -14.24p 5.61p -13.66p
Earnings per Share - Diluted  -32.74p 0.87p -14.24p 5.48p -13.66p
Earnings per Share - Adjusted  2.65p 3.42p 3.50p 3.67p 5.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  -32.74p 0.88p -14.24p 5.61p -13.66p
Earnings per Share - Diluted  -32.74p 0.87p -14.24p 5.48p -13.66p
Earnings per Share - Adjusted  2.65p 3.42p 3.50p 3.67p 5.53p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  54.18 127.22 171.15 195.09 219.61
Intangible Assets  541.36 742.29 742.85 907.46 923.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.02 0.01 0.01 0.03
Other Financial Assets  0.00 2.74 0.00 15.76 15.79
Other Non-Current Assets  0.98 0.98 0.98 1.01 0.99
  596.54 873.26 915.00 1119.32 1159.80
Current Assets
Inventories  2.55 2.85 4.71 4.53 3.29
Trade & Other Receivables  36.72 41.63 48.73 49.48 88.82
Cash at Bank & in Hand  29.08 32.79 13.41 11.11 12.28
Current Asset Investments  1.11 0.16 11.66 0.00 0.00
Other Current Assets  6.63 7.60 3.24 3.07 0.00
  76.07 85.02 81.74 68.20 104.39
 
Total Assets  672.61 958.28 996.74 1187.52 1264.19
 
Liabilities
Current Liabilities
Borrowings  -8.55 -8.52 -372.09 -0.25 -31.47
Other Current Liabilities  -82.26 -61.01 -50.46 -56.50 -114.42
  -90.81 -69.53 -422.55 -56.75 -145.88
 
Net Current Assets  -14.74 15.50 -340.81 11.45 -41.49
 
Non-Current Liabilities
Borrowings  -314.86 -334.22 0.00 -399.74 -398.08
Provisions  -97.08 -164.85 -187.58 -259.84 -263.31
Other Non-Current Liabilities  -72.77 -115.76 -102.24 -60.01 -86.88
  -484.71 -614.83 -289.82 -719.58 -748.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -575.53 -684.36 -712.37 -776.33 -894.16
 
Net Assets  97.08 273.92 284.36 411.19 370.03
 
Capital & Reserves
Share Capital  69.54 65.08 65.08 62.87 62.87
Share Premium Account  502.83 502.82 502.82 502.82 502.82
Other Reserves  19.58 24.42 24.41 24.93 29.87
Retained Earnings  -494.87 -318.40 -307.94 -181.64 -227.73
Shareholders Funds  97.08 273.92 284.36 411.19 370.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  97.08 273.92 284.36 411.19 370.03

Ratios - based on IFRS 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
PE Ratio - Adjusted  6.04 3.80 1.79 3.27 4.02
PEG - Adjusted  -0.27 -1.66 -0.39 -0.10 -0.07
Earnings per Share Growth - Adjusted  -22.51% -2.29% -4.63% -33.63% -58.76%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  46.74p 57.69p 59.75p 62.23p 66.90p
Pre-Tax Profit per Share  -44.28p -1.09p -22.98p 2.58p -17.78p
Operating Margin  -87.13% 5.52% -31.67% 13.26% -20.40%
Return on Capital Employed  -539.03% 13.03% -58.29% 24.18% -39.92%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -64.92p -73.21p -71.67p -77.57p -86.49p
Net Gearing  303.18% 113.16% 126.14% 94.57% 112.76%

Data is provided by Morningstar


JOHNSTON PRESS share - fundamentals

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